Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
35%
ALSO IN AIBF
AIBF
HOLDINGS
35%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus AIBF)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in AIBF |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.4% | 4.2% | 2.4% |
|
WAL-MART STORES INC | 2.0% | 4.5% | 2.0% |
|
META PLATFORMS INC | 2.5% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 3.6% | 1.7% |
|
ABBVIE INC | 1.6% | 4.0% | 1.6% |
JQTY Overweight Relative to AIBF
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
JQTY Underweight Relative to AIBF
|
GE AEROSPACE | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
WAL-MART STORES INC | -2.5% |
|
ABBVIE INC | -2.4% |
|
RTX CORP | -2.3% |
 |
LINDE PLC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
TESLA MOTORS INC | -1.9% |